Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$81.8M
3
+$76.9M
4
PLTR icon
Palantir
PLTR
+$69.3M
5
MRNA icon
Moderna
MRNA
+$54.7M

Top Sells

1
+$80.4M
2
+$50.3M
3
+$49.9M
4
FCX icon
Freeport-McMoran
FCX
+$43.4M
5
AON icon
Aon
AON
+$39.1M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 12.14%
3 Healthcare 10.21%
4 Industrials 9.22%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.85M 0.19%
50,304
-143,319
152
$7.75M 0.19%
+95,345
153
$7.74M 0.19%
15,315
+939
154
$7.73M 0.19%
65,727
+54,548
155
$7.73M 0.19%
15,897
+11,377
156
$7.72M 0.19%
27,526
-27,130
157
$7.61M 0.18%
+34,223
158
$7.55M 0.18%
397,262
+269,868
159
$7.5M 0.18%
182,137
+181,081
160
$7.41M 0.18%
106,904
+61,376
161
$7.37M 0.18%
91,020
+89,366
162
$7.3M 0.18%
22,715
+7,232
163
$7.29M 0.18%
328,544
+304,081
164
$7.26M 0.18%
111,288
+106,888
165
$7.25M 0.18%
150,360
-72,342
166
$7.24M 0.18%
+96,253
167
$7.22M 0.18%
52,440
+32,360
168
$7.13M 0.17%
+31,857
169
$7.04M 0.17%
100,491
+43,833
170
$7.02M 0.17%
+104,892
171
$6.99M 0.17%
141,332
-177,608
172
$6.96M 0.17%
190,371
-696
173
$6.91M 0.17%
71,564
+51,583
174
$6.91M 0.17%
+53,043
175
$6.88M 0.17%
11,231
+4,413
5 6
7
8 9